KPS Corp
KOSDAQ:256940
Income Statement
Earnings Waterfall
KPS Corp
Income Statement
KPS Corp
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
813
|
715
|
591
|
522
|
200
|
0
|
0
|
34
|
27
|
33
|
41
|
41
|
66
|
97
|
546
|
1 076
|
1 665
|
2 243
|
2 043
|
1 882
|
1 690
|
1 418
|
1 637
|
1 650
|
935
|
1 054
|
1 277
|
1 460
|
2 030
|
2 522
|
2 388
|
2 963
|
3 731
|
4 543
|
5 696
|
0
|
|
| Revenue |
17 547
N/A
|
26 499
+51%
|
28 509
+8%
|
25 547
-10%
|
24 043
-6%
|
17 216
-28%
|
17 194
0%
|
29 197
+70%
|
40 628
+39%
|
46 472
+14%
|
44 082
-5%
|
29 314
-34%
|
14 191
-52%
|
10 004
-30%
|
8 330
-17%
|
12 719
+53%
|
15 217
+20%
|
11 345
-25%
|
11 441
+1%
|
5 888
-49%
|
4 261
-28%
|
4 997
+17%
|
6 852
+37%
|
12 256
+79%
|
14 617
+19%
|
23 939
+64%
|
47 685
+99%
|
65 750
+38%
|
92 133
+40%
|
113 335
+23%
|
118 517
+5%
|
125 763
+6%
|
127 583
+1%
|
136 521
+7%
|
148 356
+9%
|
157 755
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(11 442)
|
(15 824)
|
(16 624)
|
(15 140)
|
(14 802)
|
(11 379)
|
(12 062)
|
(19 589)
|
(26 636)
|
(30 821)
|
(29 297)
|
(20 204)
|
(10 610)
|
(7 723)
|
(6 105)
|
(11 159)
|
(11 269)
|
(8 661)
|
(9 308)
|
(3 868)
|
(5 050)
|
(5 441)
|
(7 100)
|
(11 611)
|
(13 574)
|
(22 208)
|
(41 867)
|
(57 570)
|
(79 336)
|
(95 335)
|
(99 566)
|
(105 829)
|
(110 343)
|
(116 317)
|
(124 927)
|
(128 981)
|
|
| Gross Profit |
6 105
N/A
|
10 676
+75%
|
11 887
+11%
|
10 409
-12%
|
9 241
-11%
|
5 837
-37%
|
5 132
-12%
|
9 608
+87%
|
13 992
+46%
|
15 651
+12%
|
14 785
-6%
|
9 110
-38%
|
3 581
-61%
|
2 282
-36%
|
2 226
-2%
|
1 561
-30%
|
3 947
+153%
|
2 684
-32%
|
2 133
-21%
|
2 020
-5%
|
(789)
N/A
|
(444)
+44%
|
(248)
+44%
|
645
N/A
|
1 044
+62%
|
1 731
+66%
|
5 818
+236%
|
8 181
+41%
|
12 798
+56%
|
18 001
+41%
|
18 951
+5%
|
19 934
+5%
|
17 240
-14%
|
20 205
+17%
|
23 429
+16%
|
28 774
+23%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 382)
|
(3 565)
|
(4 024)
|
(4 964)
|
(4 976)
|
(5 091)
|
(5 046)
|
(5 426)
|
(5 795)
|
(6 526)
|
(6 843)
|
(6 006)
|
(4 554)
|
(4 605)
|
(4 182)
|
(4 394)
|
(4 334)
|
(4 567)
|
(5 567)
|
(6 093)
|
(11 518)
|
(11 897)
|
(11 660)
|
(11 646)
|
(9 658)
|
(9 782)
|
(10 783)
|
(11 337)
|
(9 738)
|
(9 710)
|
(874)
|
(9 709)
|
(11 024)
|
(17 315)
|
(24 582)
|
(29 518)
|
|
| Selling, General & Administrative |
(2 237)
|
(2 604)
|
(3 079)
|
(4 030)
|
(4 417)
|
(4 402)
|
(4 366)
|
(4 681)
|
(4 975)
|
(5 049)
|
(5 226)
|
(4 295)
|
(3 478)
|
(3 582)
|
(3 174)
|
(3 441)
|
(3 240)
|
(3 435)
|
(4 294)
|
(4 257)
|
(8 447)
|
(8 182)
|
(7 846)
|
(8 009)
|
(7 030)
|
(8 446)
|
(9 469)
|
(10 002)
|
(7 814)
|
(7 680)
|
(6 850)
|
(7 522)
|
(8 804)
|
(14 605)
|
(21 425)
|
(25 931)
|
|
| Research & Development |
(405)
|
(356)
|
(377)
|
(452)
|
(355)
|
(491)
|
(515)
|
(556)
|
(604)
|
(631)
|
(724)
|
(785)
|
(780)
|
(753)
|
(758)
|
(720)
|
(830)
|
(667)
|
(820)
|
(1 385)
|
(2 810)
|
(3 425)
|
(3 494)
|
(3 208)
|
(2 164)
|
(1 661)
|
(1 627)
|
(1 584)
|
(1 450)
|
(1 242)
|
(1 072)
|
(875)
|
(801)
|
(1 246)
|
(1 472)
|
(1 687)
|
|
| Depreciation & Amortization |
(741)
|
(606)
|
(570)
|
(485)
|
(204)
|
(198)
|
(165)
|
(188)
|
(216)
|
(262)
|
(308)
|
(342)
|
(295)
|
(271)
|
(253)
|
(236)
|
(264)
|
(299)
|
(287)
|
(283)
|
(261)
|
(290)
|
(319)
|
(429)
|
(464)
|
(528)
|
(541)
|
(472)
|
(474)
|
(789)
|
(1 031)
|
(1 317)
|
(1 418)
|
(1 470)
|
(1 690)
|
(1 865)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(584)
|
(585)
|
(584)
|
0
|
0
|
3
|
3
|
0
|
(166)
|
(167)
|
(168)
|
0
|
0
|
0
|
0
|
0
|
853
|
853
|
722
|
0
|
0
|
8 079
|
6
|
0
|
6
|
6
|
(36)
|
|
| Operating Income |
2 723
N/A
|
7 111
+161%
|
7 863
+11%
|
5 444
-31%
|
4 265
-22%
|
746
-83%
|
85
-89%
|
4 182
+4 820%
|
8 197
+96%
|
9 125
+11%
|
7 942
-13%
|
3 104
-61%
|
(973)
N/A
|
(2 324)
-139%
|
(1 957)
+16%
|
(2 835)
-45%
|
(387)
+86%
|
(1 884)
-387%
|
(3 435)
-82%
|
(4 073)
-19%
|
(12 307)
-202%
|
(12 340)
0%
|
(11 908)
+4%
|
(11 001)
+8%
|
(8 615)
+22%
|
(8 051)
+7%
|
(4 965)
+38%
|
(3 156)
+36%
|
3 060
N/A
|
8 291
+171%
|
18 077
+118%
|
10 225
-43%
|
6 217
-39%
|
2 890
-54%
|
(1 153)
N/A
|
(744)
+35%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
281
|
(745)
|
(700)
|
(373)
|
(1 527)
|
(492)
|
(9)
|
(10)
|
536
|
867
|
899
|
1 478
|
794
|
1 726
|
550
|
(1 005)
|
(1 810)
|
(3 279)
|
(3 580)
|
(2 527)
|
(4 989)
|
(5 205)
|
(4 121)
|
(3 499)
|
(5 882)
|
(5 448)
|
(7 394)
|
(8 765)
|
(5 800)
|
(5 992)
|
(3 897)
|
(5 577)
|
(3 087)
|
(4 324)
|
(3 470)
|
(3 101)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(585)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
853
|
0
|
0
|
0
|
8 119
|
8 079
|
0
|
8 075
|
2
|
3
|
(40)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
4
|
0
|
(25)
|
0
|
(25)
|
(26)
|
(1)
|
(87)
|
(83)
|
0
|
0
|
0
|
(19)
|
(19)
|
(18)
|
57
|
78
|
78
|
51
|
62
|
61
|
58
|
86
|
25
|
24
|
47
|
48
|
26
|
|
| Total Other Income |
13
|
(26)
|
(19)
|
(21)
|
108
|
190
|
223
|
93
|
108
|
(96)
|
(106)
|
(3)
|
45
|
42
|
20
|
24
|
4
|
(77)
|
(76)
|
7
|
11
|
11
|
10
|
(1)
|
(311)
|
(322)
|
(290)
|
(330)
|
(68)
|
(123)
|
(820)
|
(941)
|
214
|
315
|
1 011
|
1 131
|
|
| Pre-Tax Income |
3 018
N/A
|
6 339
+110%
|
7 143
+13%
|
5 050
-29%
|
2 842
-44%
|
445
-84%
|
301
-32%
|
4 265
+1 317%
|
8 260
+94%
|
9 897
+20%
|
8 709
-12%
|
4 579
-47%
|
(160)
N/A
|
(582)
-264%
|
(1 390)
-139%
|
(3 904)
-181%
|
(2 276)
+42%
|
(5 240)
-130%
|
(7 091)
-35%
|
(6 593)
+7%
|
(17 305)
-162%
|
(17 553)
-1%
|
(16 038)
+9%
|
(14 313)
+11%
|
(13 877)
+3%
|
(13 743)
+1%
|
(12 598)
+8%
|
(12 189)
+3%
|
5 372
N/A
|
10 314
+92%
|
13 446
+30%
|
11 808
-12%
|
3 370
-71%
|
(1 070)
N/A
|
(3 604)
-237%
|
(2 688)
+25%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(462)
|
(1 154)
|
(1 330)
|
(1 062)
|
(648)
|
(113)
|
(73)
|
(930)
|
(1 453)
|
(1 789)
|
(1 553)
|
(607)
|
(187)
|
36
|
227
|
233
|
(271)
|
0
|
(575)
|
(581)
|
1 074
|
1 074
|
1 239
|
1 239
|
1 837
|
0
|
1 227
|
736
|
(1 909)
|
(1 859)
|
(5 404)
|
(4 888)
|
(1 758)
|
(1 759)
|
2 856
|
2 919
|
|
| Income from Continuing Operations |
2 555
|
5 185
|
5 813
|
3 988
|
2 193
|
331
|
227
|
3 334
|
6 807
|
8 108
|
7 156
|
3 972
|
(346)
|
(546)
|
(1 163)
|
(3 672)
|
(2 547)
|
(5 398)
|
(7 667)
|
(7 173)
|
(16 231)
|
(16 479)
|
(14 799)
|
(13 074)
|
(12 040)
|
(11 906)
|
(11 371)
|
(11 453)
|
3 463
|
8 454
|
8 043
|
6 919
|
1 612
|
(2 829)
|
(749)
|
231
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
367
|
554
|
830
|
913
|
847
|
828
|
720
|
665
|
671
|
664
|
574
|
467
|
3 931
|
282
|
(34)
|
(498)
|
(4 459)
|
(493)
|
(259)
|
|
| Net Income (Common) |
2 555
N/A
|
5 185
+103%
|
5 813
+12%
|
3 988
-31%
|
2 193
-45%
|
331
-85%
|
227
-31%
|
3 334
+1 369%
|
6 807
+104%
|
8 108
+19%
|
7 156
-12%
|
3 972
-44%
|
(346)
N/A
|
(546)
-58%
|
(1 163)
-113%
|
(3 671)
-216%
|
(2 406)
+34%
|
(5 030)
-109%
|
(7 111)
-41%
|
(6 343)
+11%
|
(15 317)
-141%
|
(15 632)
-2%
|
(13 971)
+11%
|
(12 354)
+12%
|
(11 375)
+8%
|
(11 235)
+1%
|
(10 706)
+5%
|
(10 878)
-2%
|
3 930
N/A
|
12 385
+215%
|
8 324
-33%
|
6 885
-17%
|
1 113
-84%
|
(7 288)
N/A
|
(1 241)
+83%
|
(28)
+98%
|
|
| EPS (Diluted) |
283.88
N/A
|
576.11
+103%
|
645.88
+12%
|
362.54
-44%
|
199.36
-45%
|
25.46
-87%
|
17.46
-31%
|
256.46
+1 369%
|
523.61
+104%
|
623.69
+19%
|
550.46
-12%
|
305.53
-44%
|
-26.61
N/A
|
-42
-58%
|
-77.53
-85%
|
-244.73
-216%
|
-164.28
+33%
|
-327.78
-100%
|
-404.85
-24%
|
-353.96
+13%
|
-884.6
-150%
|
-835.5
+6%
|
-745.17
+11%
|
-658.91
+12%
|
-607.03
+8%
|
-599.23
+1%
|
-571.05
+5%
|
-580.21
-2%
|
210
N/A
|
660.57
+215%
|
443.99
-33%
|
367.23
-17%
|
59.39
-84%
|
-386.39
N/A
|
-63.88
+83%
|
-1.41
+98%
|
|